Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $65.4 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VWO IMTM FNDF JMOM USVM GOVT 966 stocks |
$33.7 Million
52.21% of portfolio
|
  577  
|
  352  
|
  44  
|
  4  
|
4
Calls
3
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM TXN TSM ADI AMD MU 41 stocks |
$4.74 Million
7.34% of portfolio
|
  26  
|
  15  
|
  3  
|
  3  
|
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW VRSN CRWD ADBE HOOD 63 stocks |
$2.57 Million
3.98% of portfolio
|
  40  
|
  23  
|
  7  
|
  1  
|
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO AAPL 4 stocks |
$2.09 Million
3.25% of portfolio
|
  3  
|
  1  
|
- |
  1  
|
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH MTCH PINS TWLO 20 stocks |
$1.61 Million
2.5% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE GILD BMY 13 stocks |
$1.35 Million
2.1% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CHWY MELI CPNG ETSY W 13 stocks |
$998,568
1.55% of portfolio
|
  8  
|
  5  
|
- |
  1  
|
0
Calls
1
Puts
|
|
Software—Application | Technology
NOW APP CRM PEGA INTU APPF UBER SNOW 77 stocks |
$915,361
1.42% of portfolio
|
  51  
|
  26  
|
  9  
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO RY EWBC NU 23 stocks |
$896,245
1.39% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL SOFI OMF 21 stocks |
$753,528
1.17% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL EQH SLF 8 stocks |
$689,715
1.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN FLS EMR ITW PH AME CMI 42 stocks |
$660,934
1.02% of portfolio
|
  20  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD HII AVAV LHX 28 stocks |
$623,844
0.97% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI UI CRDO HPE PI ZBRA 21 stocks |
$574,512
0.89% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP NFG PBR IMO 12 stocks |
$569,035
0.88% of portfolio
|
  4  
|
  8  
|
  1  
|
  1  
|
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO AEP NEE XEL WEC ED D 29 stocks |
$536,678
0.83% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$455,433
0.71% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS IBKR MC RJF WULF MKTX 28 stocks |
$443,526
0.69% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK IVZ PHYS KKR AMP PSLV CEF 162 stocks |
$421,896
0.65% of portfolio
|
  98  
|
  52  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH LDOS FISV BR IT CACI 31 stocks |
$404,725
0.63% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB MKL AXS 26 stocks |
$403,564
0.63% of portfolio
|
  23  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE ALGN DXCM 33 stocks |
$391,501
0.61% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDT CHTR IDCC ASTS 23 stocks |
$366,537
0.57% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$362,284
0.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$328,010
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC CFG FCNCA PNFP RF HBAN 127 stocks |
$305,232
0.47% of portfolio
|
  81  
|
  46  
|
  5  
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL HIMS NWL 14 stocks |
$298,746
0.46% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP CELH 7 stocks |
$290,362
0.45% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN CLH GFL HSC 7 stocks |
$276,824
0.43% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM QSR DRI CMG TXRH DPZ 20 stocks |
$260,753
0.4% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL AEO ANF URBN 14 stocks |
$233,387
0.36% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR OSK REVG CNHI AGCO 14 stocks |
$229,357
0.36% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MEDP ILMN NTRA IQV 24 stocks |
$221,858
0.34% of portfolio
|
  18  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA NXST NWSA LYV 13 stocks |
$221,039
0.34% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN NIO 8 stocks |
$216,169
0.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$215,555
0.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EQT TPL COP EOG APA OXY FANG 30 stocks |
$210,161
0.33% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI WMB ENB OKE ET LNG MPLX 26 stocks |
$200,257
0.31% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM MOH OSCR 10 stocks |
$185,735
0.29% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG SHW RPM IFF 34 stocks |
$177,667
0.28% of portfolio
|
  20  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU IEP SEB GFF CODI 9 stocks |
$173,380
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH TPH 14 stocks |
$166,524
0.26% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 12 stocks |
$165,756
0.26% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW APH FN JBL FLEX LFUS DAKT TTMI 18 stocks |
$163,641
0.25% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO CBOE ICE FDS NDAQ MSCI 9 stocks |
$155,092
0.24% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI MO 4 stocks |
$149,634
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY NVO EXEL RPRX UTHR ALNY 101 stocks |
$146,690
0.23% of portfolio
|
  64  
|
  34  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ONTO IPGP KLIC ENTG 16 stocks |
$129,063
0.2% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO TRNS WCC SITE AIT POOL 11 stocks |
$128,029
0.2% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TT JCI AWI OC LII TREX 17 stocks |
$125,504
0.19% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY BBY GPC ULTA WSM CASY 21 stocks |
$118,352
0.18% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST TFX ATR MASI RMD NVST 23 stocks |
$117,849
0.18% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN FNF AGO FAF ESNT AIZ NMIH 10 stocks |
$91,522
0.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI GBX 7 stocks |
$91,060
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE EHC DVA ENSG HCSG 21 stocks |
$88,822
0.14% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFRC KFY KELYA 10 stocks |
$88,409
0.14% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TNL NCLH TCOM 10 stocks |
$86,475
0.13% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI GLPI LAMR EQIX IRM DLR SBAC 14 stocks |
$85,720
0.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL MFC LNC PRI 13 stocks |
$77,605
0.12% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO SUN PBF PARR VVV 11 stocks |
$76,589
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ TTEK FLR STRL AGX 22 stocks |
$76,075
0.12% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO NNN ADC FRT KRG REG 16 stocks |
$70,274
0.11% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRP BRO CRVL ERIE 8 stocks |
$69,761
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW CTRE SBRA NHI 9 stocks |
$63,294
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL GNL AAT CTO EPRT GOOD 9 stocks |
$58,592
0.09% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ NTAP STX PSTG IONQ QBTS 17 stocks |
$56,841
0.09% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC CAG FLO KHC HRL INGR LW 26 stocks |
$54,162
0.08% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE FR REXR EXR STAG EGP 11 stocks |
$49,824
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD WPM AEM CDE FNV EQX KGC 15 stocks |
$49,066
0.08% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK SON IP REYN BALL GPK 13 stocks |
$46,550
0.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI ELS ESS INVH AMH EQR AVB 15 stocks |
$45,182
0.07% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$44,469
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE ENS BE HAYW 15 stocks |
$38,541
0.06% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO 5 stocks |
$37,604
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT 7 stocks |
$37,335
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK CBZ GPN MMS LZ UNF DLB 11 stocks |
$34,803
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MCW FTDR 6 stocks |
$32,991
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HAL BKR LBRT NOV XPRO OII 19 stocks |
$32,426
0.05% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT GPI KMX CWH AN RUSHA SAH 13 stocks |
$32,408
0.05% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR SMG FMC 6 stocks |
$31,774
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31,751
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$29,068
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO 5 stocks |
$28,320
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$27,339
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN TAK PBH ELAN IRWD 22 stocks |
$26,434
0.04% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN HURN EXPO ICFI 10 stocks |
$26,141
0.04% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA XPEL ALSN MGA LEA MOD GNTX ALV 20 stocks |
$26,105
0.04% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS BMI CGNX FTV MKSI TDY 13 stocks |
$24,356
0.04% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW YORW 6 stocks |
$23,411
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW RYAAY CPA 10 stocks |
$22,278
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG FLNC CWEN ORA 5 stocks |
$22,254
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB MEC 5 stocks |
$21,795
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H 5 stocks |
$21,578
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF MT MSB ASTL 8 stocks |
$20,612
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH NWE BIP MGEE HE 9 stocks |
$20,590
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$19,140
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$16,700
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL PRG R GATX MGRC CAR 9 stocks |
$16,382
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ARI NRZ AGNC BXMT MFA DX FBRT 11 stocks |
$16,221
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN PENN BYD VAC CZR MTN 8 stocks |
$15,686
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI UGI SR CPK SWX OGS 11 stocks |
$15,328
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP SLI VALE TECK TMC MTRN 11 stocks |
$14,639
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL COLM LEVI PVH GIII KTB 10 stocks |
$14,091
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT NSSC REZI BCO MSA ARLO 7 stocks |
$13,921
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP USLM CX CRH.L 6 stocks |
$12,789
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY DOCS HCAT PGNY TDOC GDRX 9 stocks |
$12,632
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$12,432
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP OPEN NMRK FSV REAX HOUS 9 stocks |
$12,051
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$11,711
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$11,601
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VFF DOLE 4 stocks |
$9,712
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$8,949
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR DLX QNST ZD CCO STGW 7 stocks |
$8,814
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL GCI 4 stocks |
$8,525
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG LCII WGO MPX 7 stocks |
$7,637
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI ELY PLNT PTON GOLF 7 stocks |
$7,140
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$6,354
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX 5 stocks |
$6,343
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK XHR DRH RHP APLE PEB RLJ 11 stocks |
$6,322
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NRGX CPZ 4 stocks |
$6,122
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC NSIT CNXN 6 stocks |
$5,887
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC BXP VNO OFC HIW PDM CUZ 11 stocks |
$5,632
0.01% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX LEG PATK 5 stocks |
$5,093
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$5,079
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA GHC LAUR ATGE COUR PRDO LRN 9 stocks |
$4,624
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY 5 stocks |
$4,386
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC ECPG WD 4 stocks |
$4,318
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA HTLD 5 stocks |
$4,116
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,717
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,637
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC DNN 5 stocks |
$3,589
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$3,310
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,169
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SB CMRE NAT ASC SFL PANL 7 stocks |
$2,045
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII CECE 4 stocks |
$1,714
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,520
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,394
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PLG 2 stocks |
$1,161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR SDRL 5 stocks |
$1,041
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$799
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$671
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$620
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$605
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO IHRT 3 stocks |
$477
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC AREC 3 stocks |
$464
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$386
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$326
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$262
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$131
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|